0001387131-20-009427.txt : 20201029 0001387131-20-009427.hdr.sgml : 20201029 20201029155531 ACCESSION NUMBER: 0001387131-20-009427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manning & Napier Group, LLC CENTRAL INDEX KEY: 0001725248 IRS NUMBER: 453328488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18256 FILM NUMBER: 201272527 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585.325.6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001725248 XXXXXXXX 09-30-2020 09-30-2020 Manning & Napier Group, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Sarah Turner 585-325-6880 Sarah Turner Fairport NY 10-28-2020 3 663 9856714 false 1 0001086128 028-04279 Exeter Trust Co 2 0000751173 028-04273 Manning & Napier Fund, Inc 3 0000062039 028-00866 Manning & Napier Advisors, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBVIE INC COMMON 00287Y109 30044 343008 SH DFND 03 253612 0 89396 ABBVIE INC COMMON 00287Y109 683 7808 SH DFND 01 7808 0 0 ABBVIE INC COMMON 00287Y109 9567 109225 SH DFND 02 109225 0 0 ACTIVISION INC COMMON 00507V109 101034 1248115 SH DFND 03 1108135 0 139980 ACTIVISION INC COMMON 00507V109 9308 114985 SH DFND 01 114985 0 0 ACTIVISION INC COMMON 00507V109 18236 225280 SH DFND 02 225280 0 0 AGREE REALTY CORP COMMON 008492100 5916 92973 SH DFND 03 92973 0 0 AGREE REALTY CORP COMMON 008492100 587 9232 SH DFND 01 9232 0 0 AGREE REALTY CORP COMMON 008492100 1162 18259 SH DFND 02 18259 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1595 9973 SH DFND 03 9973 0 0 ALEXANDRIA REAL 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